Fund profile
Tickers
TWIEX, TWGAX, TGRIX, AIWCX, ATGRX, ATGDX, ATYGX, ATGGX, ACAEX
Fund manager
Total assets
$2.77 bn
Liabilities
$5.47 mm
Net assets
$2.77 bn
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
139.03 mm | 1.36 mm shares | 5.03 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 91.64 mm | 134.46 k shares | 3.31 | Common equity | Long | Netherlands |
AZN Astrazeneca plc | 80.93 mm | 628.79 k shares | 2.93 | Common equity | Long | UK |
AI C3.ai Inc - Ordinary Shares | 72.39 mm | 381.82 k shares | 2.62 | Common equity | Long | France |
MC Moelis & Co - Ordinary Shares | 71.86 mm | 93.90 k shares | 2.60 | Common equity | Long | France |
RACE Ferrari N.V. | 66.04 mm | 183.24 k shares | 2.39 | Common equity | Long | Italy |
London Stock Exchange Group PLC
|
63.09 mm | 559.62 k shares | 2.28 | Common equity | Long | UK |
Keyence Corp
|
57.47 mm | 134.20 k shares | 2.08 | Common equity | Long | Japan |
SAP Sap SE | 57.40 mm | 360.84 k shares | 2.08 | Common equity | Long | Germany |
AIA Group Ltd
|
56.70 mm | 6.60 mm shares | 2.05 | Common equity | Long | Hong Kong |
RELX PLC
|
46.18 mm | 1.20 mm shares | 1.67 | Common equity | Long | UK |
Infineon Technologies AG
|
45.03 mm | 1.17 mm shares | 1.63 | Common equity | Long | Germany |
Sumitomo Mitsui Financial Group Inc
|
43.87 mm | 891.80 k shares | 1.59 | Common equity | Long | Japan |
OR Osisko Gold Royalties Ltd | 42.33 mm | 90.08 k shares | 1.53 | Common equity | Long | France |
BayCurrent Consulting Inc
|
41.63 mm | 1.24 mm shares | 1.51 | Common equity | Long | Japan |
ALC Alcon Inc. - Registered Shares | 41.42 mm | 549.17 k shares | 1.50 | Common equity | Long | Switzerland |
SU Suncor Energy, Inc. | 40.59 mm | 220.54 k shares | 1.47 | Common equity | Long | France |
Cellnex Telecom SA
|
40.19 mm | 1.05 mm shares | 1.45 | Common equity | Long | Spain |
Fast Retailing Co Ltd
|
39.30 mm | 154.70 k shares | 1.42 | Common equity | Long | Japan |
HLN Haleon plc | 38.72 mm | 9.24 mm shares | 1.40 | Common equity | Long | UK |
AIR AAR Corp. | 38.56 mm | 259.48 k shares | 1.39 | Common equity | Long | France |
Symrise AG
|
37.96 mm | 337.24 k shares | 1.37 | Common equity | Long | Germany |
ICLR Icon Plc | 37.15 mm | 139.18 k shares | 1.34 | Common equity | Long | Ireland |
BP PLC
|
37.14 mm | 6.11 mm shares | 1.34 | Common equity | Long | UK |
CSL Carlisle Companies Inc. | 36.99 mm | 213.21 k shares | 1.34 | Common equity | Long | Australia |
Sika AG
|
36.51 mm | 134.37 k shares | 1.32 | Common equity | Long | Switzerland |
Kerry Group PLC
|
35.31 mm | 436.25 k shares | 1.28 | Common equity | Long | Ireland |
Terumo Corp
|
35.08 mm | 1.10 mm shares | 1.27 | Common equity | Long | Japan |
Edenred SE
|
34.40 mm | 631.53 k shares | 1.24 | Common equity | Long | France |
DSM-Firmenich AG
|
34.17 mm | 361.57 k shares | 1.24 | Common equity | Long | Switzerland |
Safran SA
|
33.06 mm | 188.05 k shares | 1.20 | Common equity | Long | France |
CRH CRH Plc | 32.85 mm | 523.47 k shares | 1.19 | Common equity | Long | Ireland |
CP Canadian Pacific Kansas City Limited | 31.65 mm | 439.62 k shares | 1.14 | Common equity | Long | Canada |
ONON On Holding AG - Ordinary Shares | 31.34 mm | 1.08 mm shares | 1.13 | Common equity | Long | Switzerland |
Hoya Corp
|
30.59 mm | 272.00 k shares | 1.11 | Common equity | Long | Japan |
SDRL Seadrill Ltd | 30.39 mm | 684.70 k shares | 1.10 | Common equity | Long | Bermuda |
Taiwan Semiconductor Manufacturing Co Ltd
|
30.09 mm | 1.65 mm shares | 1.09 | Common equity | Long | Taiwan |
Murata Manufacturing Co Ltd
|
29.90 mm | 1.54 mm shares | 1.08 | Common equity | Long | Japan |
NXT Nextracker Inc - Ordinary Shares | 29.50 mm | 3.44 mm shares | 1.07 | Common equity | Long | Australia |
HUGO BOSS AG
|
29.42 mm | 419.68 k shares | 1.06 | Common equity | Long | Germany |
Melrose Industries PLC
|
28.14 mm | 4.29 mm shares | 1.02 | Common equity | Long | UK |
CPG Crescent Point Energy Corp | 28.05 mm | 1.11 mm shares | 1.01 | Common equity | Long | UK |
Arkema SA
|
27.85 mm | 273.67 k shares | 1.01 | Common equity | Long | France |
Pan Pacific International Holdings Corp
|
27.39 mm | 1.26 mm shares | 0.99 | Common equity | Long | Japan |
Kobe Bussan Co Ltd
|
27.23 mm | 1.04 mm shares | 0.98 | Common equity | Long | Japan |
HSBC Holdings PLC
|
27.16 mm | 3.57 mm shares | 0.98 | Common equity | Long | UK |
Hermes International SCA
|
26.34 mm | 12.71 k shares | 0.95 | Common equity | Long | France |
Heineken NV
|
26.05 mm | 284.60 k shares | 0.94 | Common equity | Long | Netherlands |
Mitsubishi Heavy Industries Ltd
|
25.93 mm | 461.60 k shares | 0.94 | Common equity | Long | Japan |
Obic Co Ltd
|
25.43 mm | 166.20 k shares | 0.92 | Common equity | Long | Japan |
UBS Group AG
|
25.05 mm | 886.47 k shares | 0.91 | Common equity | Long | Switzerland |
GFL GFL Environmental Inc. - Ordinary Shares | 24.88 mm | 866.83 k shares | 0.90 | Common equity | Long | Canada |
Segro PLC
|
24.53 mm | 2.39 mm shares | 0.89 | Common equity | Long | UK |
Puma SE
|
23.96 mm | 370.91 k shares | 0.87 | Common equity | Long | Germany |
Zurich Insurance Group AG
|
22.25 mm | 44.41 k shares | 0.80 | Common equity | Long | Switzerland |
JHX James Hardie Industries plc | 21.32 mm | 667.59 k shares | 0.77 | Common equity | Long | Ireland |
Pernod Ricard SA
|
20.77 mm | 120.23 k shares | 0.75 | Common equity | Long | France |
AHT Ashford Hospitality Trust Inc | 20.03 mm | 331.45 k shares | 0.72 | Common equity | Long | UK |
adidas AG
|
19.98 mm | 95.43 k shares | 0.72 | Common equity | Long | Germany |
Universal Music Group NV
|
19.69 mm | 745.37 k shares | 0.71 | Common equity | Long | Netherlands |
Bank Central Asia Tbk PT
|
19.59 mm | 33.85 mm shares | 0.71 | Common equity | Long | Indonesia |
Panasonic Holdings Corp
|
19.45 mm | 1.89 mm shares | 0.70 | Common equity | Long | Japan |
Epiroc AB
|
19.37 mm | 1.04 mm shares | 0.70 | Common equity | Long | Sweden |
Prysmian SpA
|
19.12 mm | 495.59 k shares | 0.69 | Common equity | Long | Italy |
Thales SA
|
19.04 mm | 127.42 k shares | 0.69 | Common equity | Long | France |
Whitbread PLC
|
18.96 mm | 484.89 k shares | 0.69 | Common equity | Long | UK |
Bank of Ireland Group PLC
|
18.46 mm | 1.97 mm shares | 0.67 | Common equity | Long | Ireland |
Element Fleet Management Corp
|
18.21 mm | 1.13 mm shares | 0.66 | Common equity | Long | Canada |
HDFC Bank Ltd
|
18.18 mm | 969.50 k shares | 0.66 | Common equity | Long | India |
Denso Corp
|
17.69 mm | 1.13 mm shares | 0.64 | Common equity | Long | Japan |
Iberdrola SA
|
17.05 mm | 1.38 mm shares | 0.62 | Common equity | Long | Spain |
Publicis Groupe SA
|
16.83 mm | 199.18 k shares | 0.61 | Common equity | Long | France |
ARM Holdings plc | 16.29 mm | 264.93 k shares | 0.59 | Common equity | Long | UK |
Techtronic Industries Co Ltd
|
16.19 mm | 1.59 mm shares | 0.59 | Common equity | Long | Hong Kong |
GRF Eagle Capital Growth Fund Inc | 16.09 mm | 1.14 mm shares | 0.58 | Common equity | Long | Spain |
HTHT H World Group Limited | 15.90 mm | 434.74 k shares | 0.57 | Common equity | Long | China |
Partners Group Holding AG
|
15.73 mm | 11.93 k shares | 0.57 | Common equity | Long | Switzerland |
Mitsubishi Electric Corp
|
14.74 mm | 1.09 mm shares | 0.53 | Common equity | Long | Japan |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 14.16 mm | 74.16 k shares | 0.51 | Common equity | Long | France |
Halma PLC
|
14.04 mm | 520.30 k shares | 0.51 | Common equity | Long | UK |
MBG Mandalay Resort Group | 12.87 mm | 197.93 k shares | 0.47 | Common equity | Long | Germany |
Fixed Income Clearing Corp 5.30 12/01/2023
Fixed Income Clearing Corp.
|
12.57 mm | 12.57 mm principal | 0.45 | Repurchase agreement | Long | USA |
Tencent Holdings Ltd
|
12.36 mm | 296.60 k shares | 0.45 | Common equity | Long | China |
IFCZF Intact Financial Corp | 11.20 mm | 72.29 k shares | 0.41 | Common equity | Long | Canada |
DSV A/S
|
11.20 mm | 74.44 k shares | 0.40 | Common equity | Long | Denmark |
Seven & i Holdings Co Ltd
|
8.19 mm | 213.30 k shares | 0.30 | Common equity | Long | Japan |
Lonza Group AG
|
7.58 mm | 19.57 k shares | 0.27 | Common equity | Long | Switzerland |
Bank of Montreal/Chicago IL 5.30 12/01/2023
New York Federal Reserve
|
1.65 mm | 1.65 mm principal | 0.06 | Repurchase agreement | Long | USA |
State Street Institutional US Government Money Market Fund | 28.77 k | 28.77 k shares | 0.00 | Short-term investment vehicle | Long | USA |